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SPACE & TIME MEDIA LIMITED

Company TypePrivate Limited
Company Number02660562
Incorporated1991-11-06
IndustryAdvertising agencies
Websitehttp://www.spaceandtime.co.uk
Phone Number01737 226100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPACE & TIME MEDIA LIMITED was formed on the 6th November 1991 (filed on the 1st December 2015) , and are based in Greater Manchester, Furness House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,048,479 on a turnover of £54,230,540 (up 3% from 2014) .

There is 1 major shareholder listed for SPACE & TIME MEDIA LIMITED with Emerge Limited owning the most shares by value.

Addresses

Registered address

Priory House High Street
Reigate
Surrey
RH2 9AE

Trading addresses

Furness House
Furness Quay
Salford
Greater Manchester
M50 3XZ
Priory House
45-51 High Street
Reigate
Surrey
RH2 9AE
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,318,611 £2,759,892 £2,444,750 £1,733,824 £1,091,931
Tangible net worth £1,438,109 £770,948 £445,721 £73,963 £475,657
Current liabilities £16,146,558 £11,478,043 £10,171,448 £9,589,444 £4,955,697
Current assets £17,330,201 £12,221,525 £10,835,837 £9,671,532 £4,996,775
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.07 1.06 1.07 1.01 1.01
Efficiency ratios
Return on assets 0.06 0.08 0.10 0.04 0.09
Return on capital employed 0.89 1.00 1.27 1.80 1.39
Gearing ratios
Debt to equity ratio 807.33 586.40 530.22 489.43 247.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 930.35 -

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